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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 488.00 | 21 894.00 | 594.00 | 22 488.00 |
AR Technical installations, industrial equipment and tools | 10 003.00 | 10 003.00 | | 10 003.00 |
AT Other tangible assets | 233 847.00 | 188 827.00 | 45 020.00 | 233 847.00 |
BH Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BJ TOTAL (I) | 277 619.00 | 220 725.00 | 56 894.00 | 277 619.00 |
BT Goods | 352 656.00 | | 352 656.00 | 352 656.00 |
BV Advances and down payments on orders | 5 447.00 | | 5 447.00 | 5 447.00 |
BX Customers and related accounts | 2 461 564.00 | 345.00 | 2 461 218.00 | 2 461 564.00 |
BZ Other receivables | 296 501.00 | | 296 501.00 | 296 501.00 |
CF Cash and cash equivalents | 322 814.00 | | 322 814.00 | 322 814.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 3 441 516.00 | 345.00 | 3 441 170.00 | 3 441 516.00 |
CO Grand total (0 to V) | 3 719 136.00 | 221 071.00 | 3 498 065.00 | 3 719 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 510 801.00 | 510 714.00 | | 510 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 585.00 | 248 087.00 | | 484 585.00 |
DL TOTAL (I) | 1 004 187.00 | 767 601.00 | | 1 004 187.00 |
DU Loans and Debts from Credit Institutions (3) | 75 986.00 | | | 75 986.00 |
DW Advances and down payments received on current orders | 18 533.00 | | | 18 533.00 |
DX Trade payables and related accounts | 1 887 717.00 | 1 539 857.00 | | 1 887 717.00 |
DY Tax and social security liabilities | 505 321.00 | 728 721.00 | | 505 321.00 |
EA Other liabilities | 6 318.00 | 63 768.00 | | 6 318.00 |
EC TOTAL (IV) | 2 493 878.00 | 2 332 346.00 | | 2 493 878.00 |
EE Grand total (I to V) | 3 498 065.00 | 3 099 948.00 | | 3 498 065.00 |
EG Accrued income and payables due within one year | 2 475 344.00 | 2 332 346.00 | | 2 475 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 543 693.00 | | 16 543 693.00 | 16 543 693.00 |
FJ Net sales | 16 543 693.00 | | 16 543 693.00 | 16 543 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16 546 200.00 | |
FS Purchases of goods (including customs duties) | | | 11 955 667.00 | |
FT Inventory change (goods) | | | -23 806.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 275 226.00 | |
FX Taxes, duties, and similar payments | | | 46 663.00 | |
FY Salaries and Wages | | | 434 926.00 | |
FZ Social Security Contributions | | | 190 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 4 171.00 | |
GF Total Operating Expenses (II) | | | 15 921 890.00 | |
GG - OPERATING RESULT (I - II) | | | 624 309.00 | |
GL Other interest and similar income | | | 171 476.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 171 476.00 | |
GR Interest and similar expenses | | | 79 400.00 | |
GU Total financial expenses (VI) | | | 79 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 490.00 | 12 684.00 | | 2 490.00 |
A4 Equity method investments | | 1 024.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | 6 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 6 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 5 713.00 | | | 5 713.00 |
HH Total exceptional expenses (VIII) | 5 713.00 | | | 5 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 287.00 | 6 000.00 | | 10 287.00 |
HK Income tax | 242 087.00 | 130 681.00 | | 242 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 733 677.00 | 12 986 555.00 | | 16 733 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 249 091.00 | 12 738 468.00 | | 16 249 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 585.00 | 248 086.00 | | 484 585.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 337 930.00 | | 14 074.00 | 337 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 280.00 | |
I4 DECREASES Grand Total | | 74 385.00 | 277 619.00 | |
IO DECREASES Total including other intangible assets | | | 22 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 385.00 | 243 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 751.00 | | 738.00 | 21 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 899.00 | | 13 337.00 | 304 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 280.00 | | | 11 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 647.00 | 38 463.00 | 74 385.00 | 256 647.00 |
PE DEPRECIATION Total including other intangible assets | 17 962.00 | 3 932.00 | | 17 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 685.00 | 34 530.00 | 74 385.00 | 238 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 346.00 | | |
7B Total provisions for depreciation | | 346.00 | | |
7C Grand total | | 346.00 | | |
UE of which provisions and reversals: - Operating | | 346.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 887 717.00 | 1 887 717.00 | | 1 887 717.00 |
8C Staff and Related Accounts | 118 697.00 | 118 697.00 | | 118 697.00 |
8D Social Security and Other Social Organizations | 94 998.00 | 94 998.00 | | 94 998.00 |
8E Income Taxes | 106 025.00 | 106 025.00 | | 106 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
UT Other financial assets | 11 280.00 | 11 280.00 | | 11 280.00 |
UX Other trade receivables | 2 461 565.00 | 2 461 565.00 | | 2 461 565.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 53 551.00 | 53 551.00 | | 53 551.00 |
VC Group and associates | 201 859.00 | 201 859.00 | | 201 859.00 |
VG Loans with a maturity of up to one year at origin | 75 987.00 | 75 987.00 | | 75 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 641.00 | 13 641.00 | | 13 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 592.00 | 35 592.00 | | 35 592.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 878.00 | 2 760 598.00 | 11 280.00 | 2 771 878.00 |
VW VAT | 171 961.00 | 171 961.00 | | 171 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 344.00 | 2 475 344.00 | | 2 475 344.00 |
